總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2021-10-11 | 46.9 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 31.46 | 2000 | 1670.79 |
| 3 | 2021-12-01 | 39.01 | 3000 | 3071.76 |
| 4 | 2022-01-04 | 34.66 | 4000 | 3729.23 |
| 5 | 2022-02-07 | 33.17 | 5000 | 4568.91 |
| 6 | 2022-03-01 | 34.23 | 6000 | 5714.92 |
| 7 | 2022-04-01 | 30.05 | 7000 | 6017.04 |
| 8 | 2022-05-05 | 28.14 | 8000 | 6634.59 |
| 9 | 2022-06-01 | 31.25 | 9000 | 8367.84 |
| 10 | 2022-07-01 | 35.54 | 10000 | 10516.58 |
| 11 | 2022-08-01 | 35.9 | 11000 | 11623.10 |
| 12 | 2022-09-01 | 35.05 | 12000 | 12347.90 |
| 13 | 2022-10-10 | 29.33 | 13000 | 11332.78 |
| 14 | 2022-11-01 | 33.81 | 14000 | 14063.80 |
| 15 | 2022-12-01 | 33.39 | 15000 | 14889.10 |
| 16 | 2023-01-03 | 34.81 | 16000 | 16522.30 |
| 17 | 2023-02-01 | 42.07 | 17000 | 20968.20 |
| 18 | 2023-03-01 | 42.74 | 18000 | 22302.14 |
| 19 | 2023-04-03 | 39.56 | 19000 | 21642.78 |
| 20 | 2023-05-04 | 34.22 | 20000 | 19721.34 |
| 21 | 2023-06-01 | 34.52 | 21000 | 20894.23 |
| 22 | 2023-07-03 | 34.66 | 22000 | 21978.97 |
| 23 | 2023-08-01 | 38.56 | 23000 | 25452.08 |
| 24 | 2023-09-01 | 40.29 | 24000 | 27593.99 |
| 25 | 2023-10-09 | 40.91 | 25000 | 29018.62 |
| 26 | 2023-11-01 | 37.7 | 26000 | 27741.67 |
| 27 | 2023-12-01 | 38.95 | 27000 | 29661.49 |
| 28 | 2024-01-02 | 63.18 | 28000 | 49113.30 |
| 29 | 2024-02-01 | 38.88 | 29000 | 31223.57 |
| 30 | 2024-03-01 | 47.67 | 30000 | 39282.60 |
| 31 | 2024-04-01 | 43.94 | 31000 | 37208.88 |
| 32 | 2024-05-06 | 40.91 | 32000 | 35643.04 |
| 33 | 2024-06-03 | 36.6 | 33000 | 32887.93 |
| 34 | 2024-07-01 | 34.81 | 34000 | 32279.48 |
| 35 | 2024-08-01 | 32.48 | 35000 | 31118.86 |
| 36 | 2024-09-02 | 29.66 | 36000 | 29417.04 |
| 37 | 2024-10-08 | 38.51 | 37000 | 39194.54 |
| 38 | 2024-11-01 | 32 | 38000 | 33568.82 |
| 39 | 2024-12-02 | 42.19 | 39000 | 45258.40 |
| 40 | 2025-01-02 | 53.79 | 40000 | 58702.04 |
| 41 | 2025-02-05 | 55.16 | 41000 | 61197.15 |
| 42 | 2025-03-03 | 55.26 | 42000 | 62308.09 |
| 43 | 2025-04-01 | 46.1 | 43000 | 52979.79 |
| 44 | 2025-05-06 | 69.1 | 44000 | 80412.22 |
| 45 | 2025-06-03 | 64.93 | 45000 | 76559.56 |
| 46 | 2025-07-01 | 59.92 | 46000 | 71652.22 |
| 47 | 2025-08-01 | 67.06 | 47000 | 81190.22 |
| 48 | 2025-09-01 | 117.33 | 48000 | 143052.61 |
| 49 | 2025-10-09 | 118.17 | 49000 | 145076.77 |
| 50 | 2025-11-03 | 113.71 | 50000 | 140601.25 |
| 51 | 2025-12-01 | 97.07 | 51000 | 121026.06 |
| 52 | 2026-01-16 | 110.41 | 52000 | 138658.26 |